FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
-3.99%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.49B
AUM Growth
+$2.49B
(+5.1%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
618
New
110
Increased
271
Reduced
169
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$75.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$53M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.8M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$9.47M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.8M |
| 2 |
STR
Sitio Royalties
STR
|
$4.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.37M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.79M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.74M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Financials | 7.62% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $146M | 5.85% | 472,205 +21,244 | +5% | +$6.55M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $129M | 5.19% | 284,726 +166,722 | +141% | +$75.6M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $97.1M | 3.9% | 215,061 -154,471 | -42% | -$69.8M |
|
4
Apple
AAPL
$3.45T
| $80.4M | 3.23% | 460,365 +47,409 | +11% | +$8.28M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $79.8M | 3.21% | 1,662,314 +192,374 | +13% | +$9.24M |
|
6
Nike
NKE
$114B
| $72.7M | 2.92% | 540,393 +15,505 | +3% | +$2.09M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $70.8M | 2.84% | 908,300 +52,918 | +6% | +$4.12M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $70.7M | 2.84% | 660,446 +19,127 | +3% | +$2.05M |
|
9
Amazon
AMZN
$2.44T
| $58.9M | 2.37% | 18,061 +2,770 | +18% | +$9.03M |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $54M | 2.17% | 937,315 +920,262 | +5,396% | +$53M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $39.4M | 1.58% | 94,911 -1,473 | -2% | -$612K |
|
12
NVIDIA
NVDA
$4.24T
| $37.3M | 1.5% | 136,811 +10,329 | +8% | +$2.82M |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $30.6M | 1.23% | 239,122 -11,800 | -5% | -$1.51M |
|
14
UnitedHealth
UNH
$281B
| $29.5M | 1.19% | 57,922 +4,422 | +8% | +$2.26M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.9M | 1.16% | 626,773 +63,108 | +11% | +$2.91M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.3M | 1.1% | 9,801 +969 | +11% | +$2.7M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.4M | 1.02% | 72,025 +3,187 | +5% | +$1.12M |
|
18
Home Depot
HD
$405B
| $25.3M | 1.02% | 84,643 +2,832 | +3% | +$848K |
|
19
Costco
COST
$418B
| $25M | 1% | 43,415 +516 | +1% | +$297K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $22M | 0.89% | 96,734 +21,165 | +28% | +$4.82M |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $19.9M | 0.8% | 196,695 -5,221 | -3% | -$529K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $18.6M | 0.75% | 252,599 +7,970 | +3% | +$587K |
|
23
Accenture
ACN
$162B
| $18.2M | 0.73% | 54,100 +624 | +1% | +$210K |
|
24
Texas Instruments
TXN
$184B
| $18M | 0.72% | 98,171 +3,556 | +4% | +$652K |
|
25
Johnson & Johnson
JNJ
$427B
| $17.9M | 0.72% | 101,162 -4,260 | -4% | -$755K |
|